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Honeywell International shares owned by Diamond Hill Capital Management

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by Diamond Hill Capital Management from 13F filings

Historical chart of Diamond Hill Capital Management investment in Honeywell International

Tip: Access up to 7 years of quarterly data

All positions including Honeywell International held by Diamond Hill Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Honeywell International by Diamond Hill Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $234M 1.1M 209.71
2023-09-30 $204M 1.1M 184.74
2023-06-30 $228M 1.1M 207.50
2023-03-31 $213M 1.1M 191.12
2022-12-31 $245M 1.1M 214.30
2022-09-30 $190M 1.1M 166.97
2022-06-30 $211M 1.2M 173.81
2022-03-31 $238M 1.2M 194.58
2021-12-31 $236M 1.1M 208.51
2021-09-30 $232M 1.1M 212.28
2021-06-30 $236M 1.1M 219.35
2021-03-31 $241M 1.1M 217.07
2020-12-31 $244M 1.1M 212.70
2020-09-30 $198M 1.2M 164.61
2020-06-30 $165M 1.1M 144.59
2020-03-31 $118M 880k 133.79
2019-12-31 $154M 868k 177.00
2019-09-30 $144M 851k 169.20
2019-06-30 $149M 851k 174.59
2019-03-31 $137M 861k 158.92
2018-12-31 $117M 881k 132.12
2018-09-30 $146M 875k 166.40
2018-06-30 $128M 891k 144.05
2018-03-31 $129M 892k 144.51
2017-12-31 $138M 898k 153.36
2017-09-30 $127M 899k 141.74
2017-06-30 $120M 902k 133.29
2017-03-31 $114M 910k 124.87
2016-12-31 $43M 368k 115.85